BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.24M
3
+$3.79M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.57M

Top Sells

1
+$2.92M
2
+$2.45M
3
+$1.57M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.27M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$335K

Sector Composition

1 Financials 8.35%
2 Technology 0.36%
3 Healthcare 0.06%
4 Energy 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.24%
13,640
+897
27
$1.12M 0.2%
26,366
28
$909K 0.16%
36,227
-395
29
$784K 0.14%
7,432
+4,825
30
$732K 0.13%
17,645
31
$644K 0.11%
33,800
-1,280
32
$562K 0.1%
5,079
-150
33
$511K 0.09%
4,466
34
$469K 0.08%
10,774
35
$461K 0.08%
6,126
36
$457K 0.08%
27,286
-1,676
37
$407K 0.07%
5,990
-29
38
$399K 0.07%
10,521
-1,325
39
$381K 0.07%
1,882
40
$375K 0.07%
3,327
41
$373K 0.07%
11,728
42
$362K 0.06%
3,408
+331
43
$352K 0.06%
10,080
44
$330K 0.06%
2,388
+350
45
$314K 0.06%
2,728
46
$306K 0.05%
2,503
47
$259K 0.05%
1,577
-1,992
48
$255K 0.05%
1,448
-65
49
$238K 0.04%
2,971
-243
50
$228K 0.04%
+2,280
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